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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
+$46.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.6M
2
LEN.B icon
Lennar Class B
LEN.B
+$18.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
601
DELISTED
Amedisys
AMED
$366K 0.02%
1,249
– –
SMCI icon
602
Super Micro Computer
SMCI
$18.4B
$365K 0.02%
115,410
+25,580
+28% +$72.2K
TFX icon
603
Teleflex
TFX
$6.05B
$365K 0.02%
887
-77
-8% -$28.4K
KSU
604
DELISTED
Kansas City Southern
KSU
$364K 0.02%
1,784
-10,187
-85% -$1.91M
CDW icon
605
CDW
CDW
$18.9B
$359K 0.01%
2,724
-229
-8% -$30K
SYF icon
606
Synchrony
SYF
$24.7B
$359K 0.01%
10,344
-807
-7% -$24.3K
IJR icon
607
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.01%
3,873
-1,683
-30% -$138K
SOFIW
608
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$353K 0.01%
+100,000
New +$276K
AMCR icon
609
Amcor
AMCR
$20.8B
$352K 0.01%
5,977
-555
-8% -$31.6K
KRC icon
610
Kilroy Realty
KRC
$4.52B
$350K 0.01%
6,098
-64,205
-91% -$3.61M
XYL icon
611
Xylem
XYL
$27.3B
$350K 0.01%
3,434
-300
-8% -$28.2K
EXPE icon
612
Expedia Group
EXPE
$35.4B
$343K 0.01%
2,590
-221
-8% -$24.9K
CAG icon
613
Conagra Brands
CAG
$6.94B
$337K 0.01%
9,307
-802
-8% -$29.1K
HIG icon
614
Hartford Financial Services
HIG
$38.9B
$337K 0.01%
6,874
-604
-8% -$26.1K
MLM icon
615
Martin Marietta Materials
MLM
$31.5B
$337K 0.01%
1,187
-105
-8% -$28K
SKLZ.WS
616
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$335K 0.01%
+46,380
New +$338K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$332K 0.01%
5,440
-245,091
-98% -$14.3M
KBWP icon
618
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$328K 0.01%
4,800
– –
CTLT
619
DELISTED
CATALENT, INC.
CTLT
$326K 0.01%
3,137
-267
-8% -$25.9K
OKE icon
620
Oneok
OKE
$57.2B
$325K 0.01%
8,466
-26,514
-76% -$891K
AGCUU
621
DELISTED
Altimeter Growth Corp Unit
AGCUU
$325K 0.01%
+25,000
New +$311K
IR icon
622
Ingersoll Rand
IR
$32.6B
$323K 0.01%
7,082
-614
-8% -$25.4K
KEP icon
623
Korea Electric Power
KEP
$15.3B
$322K 0.01%
26,245
-131,291
-83% -$1.3M
WDC icon
624
Western Digital
WDC
$188B
$321K 0.01%
7,669
-564
-7% -$18.7K
FCACU
625
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$320K 0.01%
30,000
– –
23 24
25
26 27

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Vestcor Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Vestcor Inc held 1,076 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc's Q4 2020 filing shows 155 new, 188 increased, 517 reduced and 100 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M. The largest sale was HEICO Corp Class A, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vestcor Inc's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $15.8M increase.
  • Vestcor Inc's biggest Q4 2020 reduction was Lennar Class B, cutting an estimated $18.5M.
  • Vestcor Inc fully exited HEICO Corp Class A in Q4 2020, selling an estimated $27.6M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.4B portfolio in Q4 2020.
  • Vestcor Inc opened 155 new positions and closed 100 in Q4 2020.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.